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Bank OZK
OZK

Overview Fund Activity

349 hedge funds and large institutions have $5.83B invested in Bank OZK in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 116 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+14
Holders Change %
+4.18%
% of All Funds
8.74%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.38%
New
69
Increased
131
Reduced
116
Closed
51
Calls
$12.7M
Puts
$19.1M
Net Calls
-$6.45M
Net Calls Change
-$8.41M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$142M
2
PP
2
Prudential plc
United Kingdom
$88.8M
3
EIP
3
Epoch Investment Partners
New York
$54.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$220M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$34.2M

Top Sellers

1
EM
1
Endicott Management
New York
$526K
2
KCM
2
Kensico Capital Management
Connecticut
$0
3
AAM
3
Aberdeen Asset Management
United Kingdom
$8.66M
4
SCM
4
Sirios Capital Management
Massachusetts
$45.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
176
Financial Counselors Inc
Kansas
$1.75M +$1.75M +33,318 New
WA
177
Wasatch Advisors
Utah
$1.71M – – –
ARTA
178
A.R.T. Advisors
New York
$1.7M +$1.7M +32,300 New
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$1.65M – – –
SCM
180
Sterling Capital Management
North Carolina
$1.6M -$249K -4,730 -13%
OC
181
Oppenheimer & Co
New York
$1.56M -$92.7K -1,763 -6%
SCM
182
Suffolk Capital Management
New York
$1.53M -$379K -7,206 -20%
IFS
183
Ifrah Financial Services
Arkansas
$1.47M +$5.26K +100 +0.4%
HPC
184
HM Payson & Co
Maine
$1.44M – – –
AQR Capital Management
185
AQR Capital Management
Connecticut
$1.43M -$1.96M -37,238 -58%
UFF
186
USA Financial Formulas
Michigan
$1.39M +$1.39M +26,494 New
DDPIC
187
Deroy & Devereaux Private Investment Counsel
Michigan
$1.39M -$57.8K -1,100 -4%
NCIM
188
New Century Investment Management
Michigan
$1.35M -$20.1K -383 -1%
LCG
189
Lisanti Capital Growth
New York
$1.3M +$1.3M +24,670 New
VKH
190
Virtu KCG Holdings
New York
$1.29M -$562K -10,691 -30%
AAM
191
Advisors Asset Management
Colorado
$1.26M +$784K +14,900 +165%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M +$137K +2,600 +13%
PI
193
Putnam Investments
Massachusetts
$1.19M +$14.1K +268 +1%
SC
194
Skylands Capital
Wisconsin
$1.19M +$116K +2,200 +11%
LSERS
195
Louisiana State Employees Retirement System
Louisiana
$1.18M -$52.6K -1,000 -4%
ECM
196
ETrade Capital Management
Virginia
$1.17M -$139K -2,648 -11%
Credit Agricole
197
Credit Agricole
France
$1.16M +$832K +15,818 +254%
CIA
198
Capital Impact Advisors
Massachusetts
$1.16M – – –
RFC
199
Regions Financial Corp
Alabama
$1.15M -$2.18M -41,475 -66%
HA
200
Harbor Advisors
Florida
$1.13M +$1.13M +21,455 New
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